PVG
Assenagon Asset Management’s PRETIUM RESOURCES INC. PVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-878,003
| Closed | -$12.4M | – | 1557 |
|
|
2021
Q4 | $12.4M | Buy |
878,003
+805,747
| +1,115% | +$11.4M | 0.04% | 255 |
|
|
2021
Q3 | $697K | Sell |
72,256
-44,764
| -38% | -$432K | ﹤0.01% | 951 |
|
|
2021
Q2 | $1.12M | Sell |
117,020
-412,071
| -78% | -$3.94M | ﹤0.01% | 861 |
|
|
2021
Q1 | $5.49M | Buy |
529,091
+250,738
| +90% | +$2.6M | 0.02% | 455 |
|
|
2020
Q4 | $3.2M | Buy |
278,353
+85,130
| +44% | +$977K | 0.01% | 398 |
|
|
2020
Q3 | $2.48M | Sell |
193,223
-528,281
| -73% | -$6.78M | 0.01% | 511 |
|
|
2020
Q2 | $6.06M | Sell |
721,504
-33,958
| -4% | -$285K | 0.04% | 265 |
|
|
2020
Q1 | $4.28M | Buy |
+755,462
| New | +$4.28M | 0.03% | 218 |
|